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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
-$41.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$416K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$396K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$382K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.12%
3 Consumer Staples 0.99%
4 Healthcare 0.72%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$586K 0.14%
8,286
-1,353
-14% -$96.4K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$585K 0.14%
24,006
-17,082
-42% -$415K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$580K 0.14%
786
-223
-22% -$138K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$534K 0.13%
2,439
+32
+1% +$7.01K
ABBV icon
55
AbbVie
ABBV
$443B
$464K 0.11%
2,500
-779
-24% -$145K
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$509M
$455K 0.11%
8,909
-1,543
-15% -$76.5K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$439K 0.1%
5,425
+200
+4% +$16.2K
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$11B
$435K 0.1%
+8,651
New +$416K
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$7.2B
$419K 0.1%
+12,541
New +$396K
QDPL icon
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$406K 0.1%
+10,288
New +$382K
AMAT icon
61
Applied Materials
AMAT
$403B
$406K 0.1%
2,217
-24
-1% -$3.8K
AZN icon
62
AstraZeneca
AZN
$263B
$390K 0.09%
2,790
-87
-3% -$12.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.09%
2,201
-1,544
-41% -$253K
MCD icon
64
McDonald's
MCD
$192B
$387K 0.09%
1,325
-33
-2% -$10.2K
EUAD
65
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$380K 0.09%
+8,818
New +$330K
PEP icon
66
PepsiCo
PEP
$190B
$379K 0.09%
2,872
-66
-2% -$8.89K
PM icon
67
Philip Morris
PM
$297B
$376K 0.09%
2,064
-75
-4% -$12.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.09%
2,041
-547
-21% -$90.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$361K 0.08%
5,356
-122
-2% -$8.14K
ADBE icon
70
Adobe
ADBE
$99.5B
$357K 0.08%
922
-46
-5% -$17.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$353K 0.08%
622
-315
-34% -$166K
CSCO icon
72
Cisco
CSCO
$457B
$340K 0.08%
4,901
-223
-4% -$13.7K
V icon
73
Visa
V
$684B
$339K 0.08%
955
-154
-14% -$53.7K
HSY icon
74
Hershey
HSY
$35.2B
$339K 0.08%
2,042
-1
-0% -$165
RTX icon
75
RTX Corp
RTX
$290B
$331K 0.08%
2,264
+97
+4% +$12.9K
1 2
3
4 5

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WVUF
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DAMU
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Spinnaker Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Investment Group held 114 positions worth $426M, down 3.7% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spinnaker Investment Group withdrew a net $41.5M in Q2 2025, closing 14 positions and reducing 72 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Spinnaker Investment Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.18M.

  • Spinnaker Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 10,695 shares worth $1.18M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q2 2025, an estimated $1.96M increase.
  • Spinnaker Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • Spinnaker Investment Group fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $988K.
  • Spinnaker Investment Group's ten largest holdings make up 80% of its $426M portfolio in Q2 2025.
  • Spinnaker Investment Group opened 10 new positions and closed 14 in Q2 2025.
  • Spinnaker Investment Group's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.